SH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:52 PM ET (Korea 10/28 08:52)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.88% | Return% 1Y | -8.53% | Total Holdings | 18 | Perf Week | 0% | Volume | 5,876,003 |
| Asset Type | Equities (Stocks) | AUM | $953M | Return% 3Y | -13.75% | NAV | $32.43 | Perf Month | -0.06% | Avg Volume | 8.28M |
| ETF Type | US Equities | Dividend TTM | $1.27 (3.95%) | Return% 5Y | -7.88% | 52W High | -17.76% | Perf Quarter | -4.98% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 99.47% 70.92% | Return% 10Y | -12.68% | 52W Low | 1.9% | Perf Half Y | -7.28% | Prev Close | $32.43 |
| IPO | 2006/6/21 | Flows% 1M | -3.6% | Return% SI | -11.19% | RSI (14) | 49.58 | Perf YTD | -10.52% | Price | $32.24 |
| Beta | -0.97 | Flows% 3M | 8.43% | Flows% YTD | 23.77% | Flows% 1Y | -14.36% | Perf Year | -10.59% | Volatility(W/M) | 0.77% 0.79% |
| SMA20 | 0.3% | SMA50 | -0.3% | SMA200 | -5.54% | ATR | 0.3 | ||||
ProShares Short S&P500 seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -44.0%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2016) it fell 79% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.95% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.4% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SH have?
SH holds a total of 18 securities, with an AUM of approximately $953M.
Does SH pay dividends (distributions)?
SH's distribution yield is approximately 3.95%.
What is the 52-week high and low for SH?
SH has recorded a 52-week high of $39.20 and a low of $31.64.
